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MONDI SCUNTHORPE LIMITED

Company TypePrivate Limited
Company Number01446927
Incorporated1979-09-05
IndustryManufacture of plastic packing goods
Websitewww.mondigroup.com
Phone Number01724 295800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONDI SCUNTHORPE LIMITED was formed on the 5th September 1979 (filed on the 14th May 2016) , and are based in South Humberside, Roxburgh House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-685,343 on a turnover of £28,384,395 (down 140% from 2014) .

There is 1 major shareholder listed for MONDI SCUNTHORPE LIMITED with Mondi Consumer Bags & Films B.V. owning the most shares by value.

Addresses

Registered address

Roxburgh House Clayfield Road
Foxhills Industrial Estate
Scunthorpe
North Lincolnshire
DN15 8QJ

Trading addresses

Roxburgh House
Clayfield Road
Foxhills Industrial Estate
Scunthorpe
South Humberside
DN15 8RA
1 Atkinsons Way
Foxhills Industrial Estate
Scunthorpe
South Humberside
DN15 8QJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £84,218 £75,514 £12,265 £219,275 £11,630
Tangible net worth £6,058,673 £7,022,580 £5,322,283 £4,342,001 £7,034,095
Current liabilities £12,116,693 £11,649,107 £9,818,655 £10,564,681 £12,571,958
Current assets £10,167,925 £10,643,448 £9,005,972 £7,980,652 £12,166,641
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.91 0.92 0.76 0.97
Efficiency ratios
Return on assets -0.04 0.09 0.06 0.03 -0.03
Return on capital employed -0.12 0.22 0.32 0.22 0.06
Gearing ratios
Debt to equity ratio 482.74 464.11 391.18 420.90 500.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 12.50 2.08

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